Aditya Birla SL Manufacturing Equity Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing Equity Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 1062.5
Aditya Birla SL Manufacturing Equity Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 31.51
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Aditya Birla SL Manufacturing Equity Fund G- NAV Chart
Aditya Birla SL Manufacturing Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.85 | 0.21 | 3.13 | 14.6 | -4.34 | 17.84 | 17.61 | 11.6 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Aditya Birla SL Manufacturing Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL Manufacturing Equity Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Piramal Pharma5,96,731
P I Industries15,735
Out
InName Of The CompanyNo Of Shares
United Spirits81,717
Kewal Kir.Cloth.1,33,340
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.14 | 392938 | 54.62 |
| Equity | M & M | Automobiles | 4.52 | 150000 | 48.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.42 | 688031 | 46.99 |
| Equity | Maruti Suzuki | Automobiles | 3.86 | 32584 | 41.08 |
| Equity | Cummins India | Industrial Products | 3.61 | 107954 | 38.38 |
| Equity | United Breweries | Beverages | 3.06 | 167179 | 32.52 |
| Equity | Tata Steel | Ferrous Metals | 2.82 | 1902669 | 30.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.57 | 160299 | 27.35 |
| Equity | Shyam Metalics | Industrial Products | 2.44 | 263799 | 26.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 678274 | 25.98 |
| Equity | Vedanta | Diversified Metals | 2.35 | 588407 | 25.04 |
| Equity | Jindal Steel | Ferrous Metals | 2.32 | 256435 | 24.74 |
| Equity | Voltas | Consumer Durables | 2.30 | 184545 | 24.50 |
| Equity | Radico Khaitan | Beverages | 2.18 | 85000 | 23.24 |
| Equity | Interarch Build. | Construction | 2.14 | 104214 | 22.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.94 | 139991 | 20.63 |
| Equity | Carborundum Uni. | Industrial Products | 1.82 | 207819 | 19.33 |
| Equity | AIA Engineering | Industrial Products | 1.79 | 60870 | 19.06 |
| Equity | Endurance Tech. | Auto Components | 1.78 | 74160 | 18.92 |
| Equity | Bajaj Auto | Automobiles | 1.77 | 23564 | 18.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 1926526 | 18.72 |
| Equity | Tube Investments | Auto Components | 1.60 | 60000 | 17.04 |
| Equity | Sona BLW Precis. | Auto Components | 1.59 | 377106 | 16.95 |
| Equity | Bharat Forge | Auto Components | 1.53 | 139474 | 16.30 |
| Equity | Welspun Corp | Industrial Products | 1.53 | 175000 | 16.29 |
| Equity | Asian Paints | Consumer Durables | 1.45 | 64582 | 15.47 |
| Equity | LMW | Industrial Manufacturing | 1.42 | 10000 | 15.10 |
| Equity | NMDC | Minerals & Mining | 1.39 | 2100000 | 14.86 |
| Equity | Cyient DLM | Aerospace & Defense | 1.35 | 320856 | 14.44 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.31 | 164715 | 13.99 |
| Equity | Shivalik Bimetal | Industrial Products | 1.31 | 263148 | 13.97 |
| Equity | Sundram Fasten. | Auto Components | 1.29 | 140000 | 13.79 |
| Equity | Blue Star | Consumer Durables | 1.28 | 78700 | 13.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 50000 | 13.63 |
| Equity | Happy Forgings | Industrial Products | 1.26 | 142035 | 13.43 |
| Equity | Sansera Enginee. | Auto Components | 1.25 | 100000 | 13.35 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 43355 | 13.18 |
| Equity | Larsen & Toubro | Construction | 1.20 | 35218 | 12.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.16 | 45000 | 12.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.10 | 596731 | 11.75 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.10 | 59397 | 11.72 |
| Equity | V-Guard Industri | Consumer Durables | 1.07 | 300000 | 11.46 |
| Equity | Praj Industries | Industrial Manufacturing | 1.05 | 240000 | 11.20 |
| Equity | Ather Energy | Automobiles | 1.01 | 307239 | 10.76 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.96 | 43873 | 10.30 |
| Equity | TD Power Systems | Electrical Equipment | 0.96 | 201244 | 10.26 |
| Equity | H.G. Infra Engg. | Construction | 0.95 | 97400 | 10.11 |
| Equity | Techno Elec.Engg | Construction | 0.95 | 69444 | 10.11 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.88 | 146107 | 9.37 |
| Equity | Exide Inds. | Auto Components | 0.86 | 238889 | 9.18 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.78 | 448509 | 8.32 |
| Equity | Cello World | Consumer Durables | 0.68 | 122372 | 7.27 |
| Equity | RHI Magnesita | Industrial Products | 0.63 | 134455 | 6.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 15735 | 6.68 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.58 | 65668 | 6.19 |
| Equity | Balkrishna Inds | Auto Components | 0.54 | 21620 | 5.78 |
| Equity | A B B | Electrical Equipment | 0.51 | 10000 | 5.51 |
| Equity | Finolex Inds. | Industrial Products | 0.48 | 250000 | 5.15 |
| Equity | Eureka Forbes | Consumer Durables | 0.43 | 81859 | 4.56 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.32 | 81411 | 3.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.26 | 34626 | 2.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.92 | 0 | 20.48 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -4.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
